The bank's file against the books.
At the end of each day the payment provider sends a settlement file: every capture and refund it settled, with its fee. The matcher pairs each line with the ledger by reference. Whatever doesn't pair is a break, and a person looks at it. In the demo a day is compressed to a few minutes.
Settled days
- 26 Oct, 04:40117 lines6 breaks
- 26 Oct, 04:30129 lines1 break
- 26 Oct, 04:20135 lines3 breaks
- 26 Oct, 04:10135 lines3 breaks
- 26 Oct, 04:00121 lines2 breaks
- 26 Oct, 03:50148 lines6 breaks
- 26 Oct, 03:40122 lines1 break
- 26 Oct, 03:30128 lines3 breaks
- 26 Oct, 03:20121 lines5 breaks
- 26 Oct, 03:10133 lines3 breaks
- 26 Oct, 03:00116 lines4 breaks
- 26 Oct, 02:50135 lines3 breaks
- 26 Oct, 02:40117 lines1 break
- 26 Oct, 02:30126 lines1 break
26 Oct, 03:20
Gross
€2,901.00
PSP fee
€45.64
Net to the bank
€2,855.36
Settlement journal
#207893
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1763c-44ad-723b-91e2-d282450a10b5 is already settled by stl_EUR_2988308 line 48
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- missing linein the books, not in the filecapture:01a1763b-a016-70ae-bfc8-285f6da5a3f5 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 21 | capture | 01a1763a-b693-7b58-9dd5-95f52f43e75c | €15.00 | €0.31 | fee difference |
| 49 | capture | 01a1763c-4712-74c6-8592-24db2dd8f176 | €15.00 | €0.26 | duplicate line |
| 79 | capture | 01a1763e-e4ac-7165-8746-620b61e3026b | €15.00 | €0.27 | fee difference |
| 82 | capture | 01a1763f-7586-7100-bfd2-8350f8c08573 | €15.00 | €0.29 | fee difference |
| 1 | capture | 01a17631-ed6b-7937-a12e-94961f78612b | €9.00 | €0.19 | matched |
| 2 | refund | 01a17638-613f-7fe3-96cf-3b042de67d23 | -€5.00 | €0.00 | matched |
| 3 | capture | 01a17638-f41c-7c15-a86e-a407cd793239 | €15.00 | €0.26 | matched |
| 4 | capture | 01a17639-0677-7a50-85e8-f3db85c470e0 | €35.00 | €0.50 | matched |
| 5 | capture | 01a17639-078b-7e5e-aae7-50db3a2d98dd | €49.00 | €0.67 | matched |
| 6 | capture | 01a17639-2a5d-7e45-9446-30fd4a99619b | €24.00 | €0.37 | matched |
| 7 | capture | 01a17639-2e23-7103-be83-4e9e21a85bcc | €24.00 | €0.37 | matched |
| 8 | capture | 01a17639-3ea9-7512-96b0-e45a40f591f6 | €9.00 | €0.19 | matched |
| 9 | capture | 01a17639-4058-7f97-b718-662c876b8e45 | €15.00 | €0.26 | matched |
| 10 | refund | 01a17639-3ff2-744c-81e2-8c3cd31c6452 | -€21.00 | €0.00 | matched |
| 11 | capture | 01a17639-4c81-7ef2-bf4d-7424de27bc02 | €49.00 | €0.67 | matched |
| 12 | capture | 01a17639-7de8-799a-8397-26c57ed54891 | €9.00 | €0.19 | matched |
| 13 | capture | 01a17639-c079-7e60-bc4e-1ea7fa4a8e56 | €15.00 | €0.26 | matched |
| 14 | capture | 01a17639-fafa-7958-825c-c65b481605d2 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1763a-4935-70e3-a3fb-058c4a767c48 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1763a-50f0-79f7-8e50-c9d878728c37 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1763a-95a5-7d19-b92d-10df2a51f8ec | €35.00 | €0.50 | matched |
| 18 | capture | 01a1763a-aa72-75eb-834d-8518cb64eb6e | €49.00 | €0.67 | matched |
| 19 | capture | 01a1763a-af03-7671-9324-fd9e5f97fd5c | €9.00 | €0.19 | matched |
| 20 | capture | 01a1763a-b4b1-7a07-af60-28ab969c68fc | €15.00 | €0.26 | matched |
| 22 | capture | 01a1763a-c986-76db-a041-fe5975313efe | €9.00 | €0.19 | matched |
| 23 | capture | 01a1763a-cb94-70d3-b51a-9df2ba3075d5 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1763a-d285-74c2-894c-9f01b5a9f801 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1763a-df8f-7d69-94c3-3032fe220e86 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1763a-da9b-7540-ac50-93c2be0fd8d3 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1763a-e66a-7657-a2d0-1149fc05567e | €35.00 | €0.50 | matched |
| 28 | capture | 01a1763b-0246-7ebb-9b45-1cf598cec61d | €15.00 | €0.26 | matched |
| 29 | capture | 01a1763b-0ee1-7dad-b068-c3f08039eb82 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1763b-2b9f-7d70-a4be-70c450b1e6de | €9.00 | €0.19 | matched |
| 31 | capture | 01a1763b-2d85-75cc-8210-4633f64166a3 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1763b-4dab-74fa-bd01-66f23603b63f | €24.00 | €0.37 | matched |
| 33 | capture | 01a1763b-7039-7245-8243-5d88c66d2479 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1763b-8482-7cab-b756-64c8e527d353 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1763b-852e-747e-af0c-4df149ee838e | €15.00 | €0.26 | matched |
| 36 | capture | 01a1763b-a5fc-7b93-8907-db3c6bf82d9f | €24.00 | €0.37 | matched |
| 37 | capture | 01a1763b-b1a7-7f5b-a4c6-436b48fc1461 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1763b-c12e-703b-b06d-741798fe1e33 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1763b-d477-7005-97e6-15ea2e62b2e7 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1763b-d750-77c6-9877-350ef92916fa | €15.00 | €0.26 | matched |
| 41 | capture | 01a1763b-d865-7c77-9dda-65e1e6cf90e9 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1763b-e106-7be9-a5e1-4d40a3e086de | €15.00 | €0.26 | matched |
| 43 | refund | 01a1763b-ee5a-72f5-9cea-6f6583f2aa33 | -€34.00 | €0.00 | matched |
| 44 | capture | 01a1763c-17c4-780b-964d-19b74a15edf8 | €24.00 | €0.37 | matched |
| 45 | refund | 01a1763c-34f0-745d-bb2a-6a966a57bae1 | -€22.00 | €0.00 | matched |
| 46 | refund | 01a1763c-396d-7ceb-ad08-e8c11143a93a | -€12.00 | €0.00 | matched |
| 47 | capture | 01a1763c-448b-7d5b-bf5c-c597e8392fb6 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1763c-4712-74c6-8592-24db2dd8f176 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1763c-6884-7e50-88db-08f74780c78c | €35.00 | €0.50 | matched |
| 51 | capture | 01a1763c-798e-7ea1-9d45-88715ca5a95b | €9.00 | €0.19 | matched |
| 52 | capture | 01a1763c-8e19-7c79-bb36-e5ef998a674c | €35.00 | €0.50 | matched |
| 53 | capture | 01a1763c-b351-7609-b34e-ef2a294f490a | €24.00 | €0.37 | matched |
| 54 | capture | 01a1763c-bad0-7b8b-9882-e87d2b78c851 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1763c-caf7-757b-b1b1-a3c0d64e1ac5 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1763c-d692-7a06-afba-0dcff83e5cfa | €24.00 | €0.37 | matched |
| 57 | capture | 01a1763c-daa9-7b8d-bdad-c10189c2f870 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1763d-1da8-7a84-97e6-207d52711462 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1763d-411e-79d4-bfe7-0dc3935b0577 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1763d-472f-769a-9842-00701f185de0 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1763d-5c6a-7403-9853-9812af5fea87 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1763d-733a-7edc-b92b-2278abbca104 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1763d-c42b-796f-8433-bb22a62c6572 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1763d-e326-7508-aef6-25334e84ce00 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1763d-f6b2-74f3-86e5-e1e35ada9d15 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1763e-1b56-7989-b75e-b04f2d3c09c9 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1763e-2f6a-7f44-a29f-adf42c0f992a | €15.00 | €0.26 | matched |
| 68 | capture | 01a1763e-3075-73c0-a959-cd81fa04126b | €9.00 | €0.19 | matched |
| 69 | capture | 01a1763e-347b-7365-a922-76ba0dd9bd3a | €49.00 | €0.67 | matched |
| 70 | capture | 01a1763e-48da-76c5-b65d-be85a8c6bbfc | €49.00 | €0.67 | matched |
| 71 | capture | 01a1763e-4a33-7e20-8682-41105848a67a | €15.00 | €0.26 | matched |
| 72 | capture | 01a1763e-4cdf-7ec2-a60b-10a8fb5f5409 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1763e-69ff-79ee-b5ac-6cc3808d7599 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1763e-a1d1-7ebf-932c-ccd2952c133c | €24.00 | €0.37 | matched |
| 75 | refund | 01a1763e-afb8-799e-9e77-dd81bf165a57 | -€30.00 | €0.00 | matched |
| 76 | capture | 01a1763e-b5ee-7837-bf5e-51fd8c20a8a9 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1763e-c6ca-74e0-a142-0cf85b16196c | €35.00 | €0.50 | matched |
| 78 | capture | 01a1763e-cc43-7536-83bc-5518e9b855cb | €35.00 | €0.50 | matched |
| 80 | capture | 01a1763f-46c3-70d8-bb7d-461c12ab0850 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1763f-471a-7e93-9bf9-7ea2428d03c1 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1763f-8957-7a33-b3ec-50a60dc0842e | €35.00 | €0.50 | matched |
| 84 | capture | 01a1763f-a7d5-7366-bab9-e849895d4c8a | €49.00 | €0.67 | matched |
| 85 | capture | 01a1763f-abca-773c-a915-49d2be2e069f | €9.00 | €0.19 | matched |
| 86 | capture | 01a1763f-cb2e-7051-aa89-e8f604d7634b | €15.00 | €0.26 | matched |
| 87 | capture | 01a1763f-d478-7458-82f5-a617b9226a81 | €35.00 | €0.50 | matched |
| 88 | refund | 01a1763f-d751-7f4f-a8b8-b60ac02456fd | -€3.00 | €0.00 | matched |
| 89 | capture | 01a1763f-ec68-71d0-b567-59a0a41a128f | €9.00 | €0.19 | matched |
| 90 | capture | 01a1763f-f332-777f-8de7-3b9a23ffc4e6 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1763f-fb75-73c2-a17c-ec631ca76cfa | €24.00 | €0.37 | matched |
| 92 | capture | 01a17640-024d-7d81-8b87-393f0095e939 | €15.00 | €0.26 | matched |
| 93 | capture | 01a17640-14ad-7012-a93e-a33cb86adbd4 | €35.00 | €0.50 | matched |
| 94 | capture | 01a17640-30c5-7267-af18-7312e62238fb | €24.00 | €0.37 | matched |
| 95 | capture | 01a17640-3bd5-7066-8e40-dac440e906b8 | €15.00 | €0.26 | matched |
| 96 | capture | 01a17640-3829-752e-8db9-c7f6f3421564 | €35.00 | €0.50 | matched |
| 97 | capture | 01a17640-4a3c-7786-a6e0-02f428842250 | €49.00 | €0.67 | matched |
| 98 | capture | 01a17640-6472-714d-b2b4-390d2b6fc0b0 | €9.00 | €0.19 | matched |
| 99 | capture | 01a17640-672f-7ccc-9fdc-eb582342c16b | €9.00 | €0.19 | matched |
| 100 | capture | 01a17640-6d5e-790b-9270-0050aca9063c | €24.00 | €0.37 | matched |
| 101 | refund | 01a17640-9df2-73e4-9056-facc52c77b6c | -€5.00 | €0.00 | matched |
| 102 | capture | 01a17640-9e5b-70b4-9e97-7a3caf787433 | €35.00 | €0.50 | matched |
| 103 | capture | 01a17640-be45-769f-95ad-76497c9172d3 | €49.00 | €0.67 | matched |
| 104 | capture | 01a17640-c015-7091-a111-2401823b71c5 | €35.00 | €0.50 | matched |
| 105 | capture | 01a17640-c012-79de-bc2e-d4d6f2f169af | €35.00 | €0.50 | matched |
| 106 | capture | 01a17641-1772-7e04-b41a-59982ac86f0c | €9.00 | €0.19 | matched |
| 107 | capture | 01a17641-26aa-7a8c-b644-902471041da8 | €49.00 | €0.67 | matched |
| 108 | capture | 01a17641-58e2-7c66-9b7d-4a9f3a4f14ee | €9.00 | €0.19 | matched |
| 109 | capture | 01a17641-63ac-7776-b7d0-563a5d7b6f12 | €24.00 | €0.37 | matched |
| 110 | capture | 01a17641-63cd-7ab4-bb30-6aab4a57872c | €35.00 | €0.50 | matched |
| 111 | capture | 01a17641-65af-74fe-a05f-242de94d64c8 | €35.00 | €0.50 | matched |
| 112 | capture | 01a17641-867e-72d9-b314-116bb7d9b574 | €35.00 | €0.50 | matched |
| 113 | capture | 01a17641-89ff-7807-8722-37389b5c6039 | €24.00 | €0.37 | matched |
| 114 | capture | 01a17641-8e14-7852-97a2-96710fb60b00 | €15.00 | €0.26 | matched |
| 115 | capture | 01a17641-a104-7890-9f44-321431af709c | €9.00 | €0.19 | matched |
| 116 | capture | 01a17641-ace5-7780-b71e-4a16e8d76213 | €9.00 | €0.19 | matched |
| 117 | capture | 01a17641-b8ac-721b-85f9-b430dc134be7 | €49.00 | €0.67 | matched |
| 118 | capture | 01a17641-d060-7221-a22d-228cbc9b343d | €9.00 | €0.19 | matched |
| 119 | capture | 01a17641-e695-7141-b252-9702a035be04 | €24.00 | €0.37 | matched |
| 120 | capture | 01a17641-e99e-7da1-a518-960677cc1e4a | €49.00 | €0.67 | matched |
| 121 | capture | 01a17641-f5e9-7e46-9a4a-ef73b00b1c86 | €9.00 | €0.19 | matched |